SignatureFD’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-839
| Closed | -$55K | – | 2316 |
|
|
2019
Q4 | $55K | Sell |
839
-465
| -36% | -$30.5K | ﹤0.01% | 934 |
|
|
2019
Q3 | $79K | Hold |
1,304
| – | – | 0.01% | 749 |
|
|
2019
Q2 | $80K | Buy |
+1,304
| New | +$80K | 0.01% | 715 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$6K | – | 1926 |
|
|
2018
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1354 |
|
|
2014
Q4 | – | Sell |
-1,520
| Closed | -$66K | – | 881 |
|
|
2014
Q3 | $66K | Buy |
+1,520
| New | +$66K | 0.02% | 231 |
|